Annual CFO
-$5.81 M
+$10.20 K+0.18%
December 1, 2023
Summary
- As of February 7, 2025, ISPC annual cash flow from operations is -$5.81 million, with the most recent change of +$10.20 thousand (+0.18%) on December 1, 2023.
- During the last 3 years, ISPC annual CFO has fallen by -$5.52 million (-1913.70%).
- ISPC annual CFO is now -1913.70% below its all-time high of -$288.40 thousand, reached on December 31, 2020.
Performance
ISPC Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFO
-$1.08 M
+$459.90 K+29.88%
September 1, 2024
Summary
- As of February 7, 2025, ISPC quarterly cash flow from operations is -$1.08 million, with the most recent change of +$459.90 thousand (+29.88%) on September 1, 2024.
- Over the past year, ISPC quarterly CFO has increased by +$993.00 thousand (+47.92%).
- ISPC quarterly CFO is now -324.08% below its all-time high of $481.70 thousand, reached on June 30, 2020.
Performance
ISPC Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFO
-$4.35 M
+$554.40 K+11.31%
September 1, 2024
Summary
- As of February 7, 2025, ISPC TTM cash flow from operations is -$4.35 million, with the most recent change of +$554.40 thousand (+11.31%) on September 1, 2024.
- Over the past year, ISPC TTM CFO has increased by +$708.40 thousand (+14.02%).
- ISPC TTM CFO is now -7902.51% below its all-time high of $55.70 thousand, reached on June 30, 2020.
Performance
ISPC TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ISPC Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +0.2% | +47.9% | +14.0% |
| 3 y3 years | -1913.7% | +82.3% | +53.6% |
| 5 y5 years | -116.6% | +82.3% | +53.6% |
ISPC Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +45.6% | -412.8% | +61.8% | at high | +63.5% |
| 5 y | 5-year | -1913.7% | +45.6% | -324.1% | +82.3% | -7902.5% | +63.5% |
| alltime | all time | -1913.7% | +45.6% | -324.1% | +82.3% | -7902.5% | +63.5% |
ISpecimen Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$1.08 M(-29.9%) | -$4.35 M(-11.3%) |
| Jun 2024 | - | -$1.54 M(-25.7%) | -$4.90 M(-3.0%) |
| Mar 2024 | - | -$2.07 M(-700.5%) | -$5.05 M(-13.0%) |
| Dec 2023 | -$5.81 M(-0.2%) | $345.10 K(-121.1%) | -$5.81 M(-8.7%) |
| Sep 2023 | - | -$1.63 M(-3.5%) | -$6.36 M(-8.9%) |
| Jun 2023 | - | -$1.69 M(-40.1%) | -$6.98 M(-3.9%) |
| Mar 2023 | - | -$2.83 M(+1262.4%) | -$7.27 M(+24.9%) |
| Dec 2022 | -$5.82 M | -$207.40 K(-90.8%) | -$5.82 M(-16.1%) |
| Sep 2022 | - | -$2.26 M(+14.1%) | -$6.93 M(-35.6%) |
| Jun 2022 | - | -$1.98 M(+43.8%) | -$10.75 M(-9.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$1.38 M(+4.3%) | -$11.92 M(+11.7%) |
| Dec 2021 | -$10.67 M(+3599.2%) | -$1.32 M(-78.3%) | -$10.67 M(+13.8%) |
| Sep 2021 | - | -$6.08 M(+93.5%) | -$9.37 M(+159.5%) |
| Jun 2021 | - | -$3.14 M(+2389.9%) | -$3.61 M(<-9900.0%) |
| Mar 2021 | - | -$126.20 K(+410.9%) | $11.40 K(-104.0%) |
| Dec 2020 | -$288.40 K(-89.2%) | -$24.70 K(-92.3%) | -$288.40 K(+9.4%) |
| Sep 2020 | - | -$319.40 K(-166.3%) | -$263.70 K(-573.4%) |
| Jun 2020 | - | $481.70 K(-213.1%) | $55.70 K(-113.1%) |
| Mar 2020 | - | -$426.00 K | -$426.00 K |
| Dec 2019 | -$2.68 M(-0.1%) | - | - |
| Dec 2018 | -$2.68 M | - | - |
FAQ
- What is iSpecimen annual cash flow from operations?
- What is the all time high annual CFO for iSpecimen?
- What is iSpecimen annual CFO year-on-year change?
- What is iSpecimen quarterly cash flow from operations?
- What is the all time high quarterly CFO for iSpecimen?
- What is iSpecimen quarterly CFO year-on-year change?
- What is iSpecimen TTM cash flow from operations?
- What is the all time high TTM CFO for iSpecimen?
- What is iSpecimen TTM CFO year-on-year change?
What is iSpecimen annual cash flow from operations?
The current annual CFO of ISPC is -$5.81 M
What is the all time high annual CFO for iSpecimen?
iSpecimen all-time high annual cash flow from operations is -$288.40 K
What is iSpecimen annual CFO year-on-year change?
Over the past year, ISPC annual cash flow from operations has changed by +$10.20 K (+0.18%)
What is iSpecimen quarterly cash flow from operations?
The current quarterly CFO of ISPC is -$1.08 M
What is the all time high quarterly CFO for iSpecimen?
iSpecimen all-time high quarterly cash flow from operations is $481.70 K
What is iSpecimen quarterly CFO year-on-year change?
Over the past year, ISPC quarterly cash flow from operations has changed by +$993.00 K (+47.92%)
What is iSpecimen TTM cash flow from operations?
The current TTM CFO of ISPC is -$4.35 M
What is the all time high TTM CFO for iSpecimen?
iSpecimen all-time high TTM cash flow from operations is $55.70 K
What is iSpecimen TTM CFO year-on-year change?
Over the past year, ISPC TTM cash flow from operations has changed by +$708.40 K (+14.02%)